EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+13.49%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.12B
AUM Growth
+$5.12B
(+1.4%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-12.8%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
69
New
7
Increased
26
Reduced
21
Closed
12
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$105M |
| 2 |
Corteva
CTVA
|
$76.8M |
| 3 |
SentinelOne
S
|
$70.5M |
| 4 |
Sea Limited
SE
|
$60.7M |
| 5 |
Sensata Technologies
ST
|
$46.8M |
Top Sells
| 1 |
KKR & Co
KKR
|
$106M |
| 2 |
Uber
UBER
|
$104M |
| 3 |
Bausch + Lomb
BLCO
|
$102M |
| 4 |
Masimo
MASI
|
$90.9M |
| 5 |
XPO
XPO
|
$88.9M |
Sector Composition
| 1 | Consumer Discretionary | 25.23% |
| 2 | Technology | 20.45% |
| 3 | Materials | 14% |
| 4 | Communication Services | 13.58% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ashland
ASH
$2.57B
| $296M | 4.45% | 3,515,868 +1,837 | +0.1% | +$155K |
|
2
Graphic Packaging
GPK
$6.6B
| $196M | 2.95% | 7,962,325 +431,818 | +6% | +$10.6M |
|
3
LPL Financial
LPLA
$29.2B
| $182M | 2.73% | 799,757 +101,159 | +14% | +$23M |
|
|
4
Corteva
CTVA
$50.4B
| $182M | 2.73% | 3,796,403 +1,603,058 | +73% | +$76.8M |
|
5
Okta
OKTA
$16.4B
| $173M | 2.6% | 1,910,621 +310,918 | +19% | +$28.1M |
|
6
Dave & Buster's
PLAY
$888M
| $172M | 2.58% | 3,191,559 -443,876 | -12% | -$23.9M |
|
7
Liberty Media Series C
FWONK
$25B
| $161M | 2.42% | 2,548,987 +457,163 | +22% | +$28.9M |
|
8
Pinterest
PINS
$24.9B
| $153M | 2.3% | 4,136,622 -740,575 | -15% | -$27.4M |
|
9
Tandem Diabetes Care
TNDM
$845M
| $153M | 2.3% | 5,170,451 -319,566 | -6% | -$9.45M |
|
10
CF Industries
CF
$14B
| $152M | 2.28% | 1,912,560 +375,401 | +24% | +$29.8M |
|
|
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
| $152M | 2.28% | 3,173,369 -155,786 | -5% | -$7.45M |
|
|
12
SentinelOne
S
$6.29B
| $149M | 2.24% | 5,434,754 +2,569,781 | +90% | +$70.5M |
|
|
13
Uber
UBER
$196B
| $147M | 2.21% | 2,385,205 -1,685,198 | -41% | -$104M |
|
14
Louisiana-Pacific
LPX
$6.62B
| $146M | 2.19% | 2,056,991 +491,641 | +31% | +$34.8M |
|
15
Performance Food Group
PFGC
$15.9B
| $138M | 2.07% | 1,994,730 -7,509 | -0.4% | -$519K |
|
16
Salesforce
CRM
$245B
| $129M | 1.93% | 489,400 -47,912 | -9% | -$12.6M |
|
17
Red Rock Resorts
RRR
$3.68B
| $127M | 1.9% | 2,373,556 +413,871 | +21% | +$22.1M |
|
18
Amazon
AMZN
$2.44T
| $119M | 1.79% | 782,941 -420,947 | -35% | -$64M |
|
19
Alibaba
BABA
$322B
| $118M | 1.77% | 1,519,572 +352,255 | +30% | +$27.3M |
|
20
Charles Schwab
SCHW
$174B
| $116M | 1.74% | 1,685,840 -1,201,298 | -42% | -$82.6M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $110M | 1.66% | 981,555 -362,420 | -27% | -$40.7M |
|
|
22
Advanced Micro Devices
AMD
$264B
| $105M | 1.58% | +711,486 | New | +$105M |
|
23
Melco Resorts & Entertainment
MLCO
$3.88B
| $103M | 1.54% | 11,559,041 +2,588,599 | +29% | +$23M |
|
24
Manchester United
MANU
$3.05B
| $99.3M | 1.49% | 4,870,944 +627,283 | +15% | +$12.8M |
|
25
Crown Holdings
CCK
$11.6B
| $92.7M | 1.39% | 1,006,559 +48,321 | +5% | +$4.45M |
|